Name: BGM Group Ltd. (BGM) Balance Sheet
Creator: FinSpry

BGM Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for BGM Group Ltd. (BGM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	9.82	22.42	14.32	12.61
Short-Term Investments	8.32	14.94	0.00	0.00
Cash & Short-Term Investments	18.14	22.42	14.32	12.61
Accounts Receivable	5.77	4.13	0.82	13.46
Inventory	5.05	4.99	8.88	12.50
Other Current Assets	0.80	0.29	0.00	-0.28
Total Current Assets	29.77	32.54	30.03	40.37
Non-Current Assets
Property, Plant & Equipment (Net)	14.91	9.20	12.29	9.24
Long-Term Investments	3.36	0.61	0.62	0.64
Intangible Assets	4.54	3.42	1.73	1.93
Other Non-Current Assets	0.00	2.87	0.17	0.19
Total Non-Current Assets	23.23	16.75	34.49	32.74
Total Assets	53.00	49.28	64.53	75.35
Current Liabilities
Accounts Payable	4.13	5.00	5.29	7.42
Short-Term Debt	0.00	0.48	1.67	7.87
Accrued Liabilities	0.92	1.21	0.70	0.47
Deferred Revenue	0.57	1.11	0.68	2.84
Other Current Liabilities	3.77	0.00	1.53	5.04
Total Current Liabilities	8.78	6.66	9.18	18.17
Non-Current Liabilities
Long-Term Debt	0.00	0.02	0.07	0.11
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.13	0.25	0.38	0.51
Total Liabilities	8.91	6.91	9.56	18.68
Stockholders' Equity
Common Stock	0.06	0.06	0.06	0.06
Retained Earnings	4.35	5.90	15.51	14.69
Accumulated Other Comprehensive Income	1.92	0.43	1.07	0.86
Additional Paid-in Capital	36.41	36.41	36.41	36.39
Minority Interest	1.35	1.56	1.91	1.81
Shares Outstanding	7.23	7.15	7.15	7.15
Total Stockholders' Equity	42.74	44.35	53.05	56.67
Total Liabilities & Equity	53.00	49.28	64.53	75.35